TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179M 0.12%
3,399,661
-12,355
177
$179M 0.12%
10,164,553
+420,939
178
$178M 0.12%
1,309,500
+50,000
179
$176M 0.12%
1,901,176
-224,140
180
$174M 0.12%
856,783
+33,027
181
$173M 0.12%
1,478,438
+293,446
182
$172M 0.12%
3,296,073
+461,994
183
$171M 0.12%
1,504,308
-314,355
184
$170M 0.12%
5,075,483
-717,948
185
$170M 0.12%
984,438
+102,293
186
$168M 0.11%
966,546
+119,333
187
$167M 0.11%
1,724,460
+23,390
188
$167M 0.11%
2,153,399
+294,759
189
$167M 0.11%
2,539,189
-306,455
190
$166M 0.11%
589,832
+457,439
191
$165M 0.11%
2,617,516
+69,573
192
$164M 0.11%
58,613
-9,164
193
$163M 0.11%
770,980
-204,754
194
$162M 0.11%
8,727,495
-945,240
195
$161M 0.11%
2,312,250
-266,431
196
$161M 0.11%
1,524,086
-57,282
197
$160M 0.11%
2,891,987
-715,341
198
$159M 0.11%
130,465
+14,767
199
$159M 0.11%
1,697,823
-67,152
200
$158M 0.11%
2,343,006
-401,985
6 7
8
9 10